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Vestor Capital Portfolio holdings

AUM $1.59M
1-Year Est. Return 51.04%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$29.8M
Cap. Flow
+$3.43M
Cap. Flow %
1.24%
Top 10 Hldgs %
28.54%
Holding
71
New
1
Increased
36
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.17M
2
T icon
AT&T
T
+$375K
3
ABT icon
Abbott
ABT
+$259K
4
SYY icon
Sysco
SYY
+$226K
5
SNY icon
Sanofi
SNY
+$220K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.47M
2
BNY
Bank of New York Mellon
BNY
+$319K
3
CSCO icon
Cisco
CSCO
+$194K
4
CVS icon
CVS Health
CVS
+$84.7K
5
DOV icon
Dover
DOV
+$78K

Sector Composition

Rank Sector Weight
1 Industrials 17.71%
2 Healthcare 17.2%
3 Financials 17.11%
4 Technology 10.21%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.8B
$2.41M 0.87%
22,326
+241
+1% +$25K
SLB icon
52
SLB Ltd
SLB
$74.2B
$2.4M 0.87%
26,667
+255
+1% +$23K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.33M 0.84%
50,174
+852
+2% +$38.4K
EMN icon
54
Eastman Chemical
EMN
$7.79B
$2.25M 0.82%
+27,935
New +$2.17M
DVA icon
55
DaVita
DVA
$15.4B
$2.22M 0.8%
35,025
-600
-2% -$35.2K
CSCO icon
56
Cisco
CSCO
$456B
$2.21M 0.8%
98,733
-8,790
-8% -$194K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.8M 0.65%
22,304
-455
-2% -$36.7K
WTFC icon
58
Wintrust Financial
WTFC
$10.9B
$1.37M 0.5%
29,735
– –
ITW icon
59
Illinois Tool Works
ITW
$84.9B
$1.07M 0.39%
12,706
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.39%
6
– –
ADM icon
61
Archer Daniels Midland
ADM
$40.1B
$959K 0.35%
22,100
– –
PSX icon
62
Phillips 66
PSX
$82.5B
$733K 0.27%
9,507
-587
-6% -$39.2K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$513K 0.19%
11,600
– –
STT icon
64
State Street
STT
$50.2B
$485K 0.18%
6,615
-100
-1% -$7.01K
BHI
65
DELISTED
Baker Hughes
BHI
$360K 0.13%
6,520
-26,808
-80% -$1.47M
RBCAA icon
66
Republic Bancorp
RBCAA
$1.97B
$303K 0.11%
12,359
– –
AAPL icon
67
Apple
AAPL
$4.99T
$252K 0.09%
12,600
+112
+0.9% +$2.12K
TTHI
68
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$242K 0.09%
42,600
– –
ONCT
69
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$83K 0.03%
36
+15
+71% +$34.3K
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$57K 0.02%
824
– –
BNY
71
Bank of New York Mellon
BNY
$106B
– –
-10,555
Closed -$319K
1 2
3

Similar funds

DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return

Vestor Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Vestor Capital held 71 positions worth $277M, up 12% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. Vestor Capital opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Vestor Capital's largest Q4 2013 buy was Eastman Chemical: 27,935 shares worth $2.25M.
  • Vestor Capital added most to AT&T in Q4 2013, an estimated $375K increase.
  • Vestor Capital's biggest Q4 2013 reduction was Baker Hughes, cutting an estimated $1.47M.
  • Vestor Capital fully exited Bank of New York Mellon in Q4 2013, selling an estimated $319K.
  • Vestor Capital's ten largest holdings make up 29% of its $277M portfolio in Q4 2013.
  • Vestor Capital opened 1 new position and closed 1 in Q4 2013.
  • Vestor Capital's portfolio value rose 12% quarter-over-quarter to $277M.

Based on Vestor Capital's 13F filing for Q4 2013, filed 13 Feb 2014.